eXp World Holdings, Inc. (EXPI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 20.57M | 13.79M | 28.89M | 36.09M | 39.84M | 13.71M | 46M | 71.15M | 60.65M | 32.62M | 22.35M | 98.02M |
| Operating CF Growth % | -48.36% | 0.58% | -37.19% | -49.28% | -34.32% | -57.95% | 105.83% | -27.42% | 8.03% | 40.52% | 1.46% | 82.23% |
| Operating CF / Revenue % | 2.05% | 1.16% | 2.19% | 2.76% | 4.17% | 1.25% | 3.74% | 5.49% | 6.43% | 3.32% | 1.84% | 7.96% |
| Net Income | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.51M | -8.51M | 12.38M | -15.64M | -21.2M | 1.35M | 9.42M |
| Depreciation & Amortization | 2.32M | 2.31M | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M | 2.96M | 2.4M | 2.74M | 2.79M | 2.78M |
| Stock-Based Compensation | 9.07M | 33.58M | 38.38M | -12.99M | 30.73M | 36.49M | 41.44M | 41.9M | 36.69M | 47.02M | 53.19M | 49.73M |
| Other Non-Cash Items | 18.34M | 2.82M | 448K | 49.51M | 525K | 5.82M | 88K | -462K | 308K | 10.25M | 1.08M | -537K |
| Working Capital Changes | -4.07M | -10.51M | -16.98M | -1.92M | 18.56M | -15.8M | 13.62M | 7.24M | 41.69M | -104K | -36.13M | 33.54M |
| Cash from Investing | -2.09M | -2.98M | -3.29M | -2.96M | -14.25M | -6.51M | -2.59M | -5.12M | -5.25M | -2.19M | -1.36M | -8.18M |
| Acquisitions (Net) | 0 | -11.24M | -690K | 11.24M | -11.24M | -3M | -298K | -3.28M | -3.81M | -351K | 330K | -5M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K | -5M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596K | 11.18M |
| Other Investing | 425K | 10.15M | -260K | -11.41M | -450K | -1.44M | -2.29M | -394K | -115K | -664K | -596K | -6.18M |
| Cash from Financing | -7.95M | -17.77M | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M | -55.65M | -40.81M | -33.25M | -59.91M | -54.73M |
| Dividends Paid | -7.97M | -7.79M | -7.71M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M | -6.86M |
| Common Dividends | -7.97M | -7.79M | -7.71M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M | -7.52M | -6.86M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M | -25.93M | -55.9M | -48.81M |
| Other Financing | 0 | 0 | 56K | 0 | 300K | 368K | 592K | 75K | -192K | 219K | 3.51M | 946K |
| Net Change in Cash | 8.9M | -4.92M | 1.45M | 2.71M | 13.64M | -27.15M | 2.22M | 9.62M | 14.01M | -3.26M | -39.13M | 35.14M |
| Exchange Rate Effect | -1.64M | 2.03M | -152K | 2.06M | 329K | -2.35M | 722K | -757K | -589K | -441K | -217K | 26K |
| Cash at Beginning | 181.46M | 186.38M | 184.93M | 182.22M | 168.59M | 195.74M | 193.52M | 183.9M | 169.89M | 174.14M | 213.27M | 178.13M |
| Cash at End | 190.36M | 181.46M | 186.38M | 184.93M | 182.22M | 168.59M | 195.74M | 193.52M | 183.9M | 170.88M | 174.14M | 213.27M |
| Free Cash Flow | 18.06M | 11.46M | 26.3M | 33.74M | 36.84M | 11.41M | 43.71M | 69.3M | 59.22M | 30.78M | 20.84M | 94.84M |
| FCF Growth % | -50.98% | 0.41% | -39.84% | -51.32% | -37.8% | -62.92% | 109.76% | -26.93% | 8.23% | 51.02% | -0.21% | 88.19% |
| FCF / Revenue % | 1.8% | 0.96% | 2% | 2.58% | 3.86% | 1.04% | 3.55% | 5.35% | 6.28% | 3.13% | 1.72% | 7.7% |